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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 551.00 | 3 551.00 | | 3 551.00 |
AP Buildings | 306 440.00 | 205 326.00 | 101 114.00 | 306 440.00 |
AR Technical installations, industrial equipment and tools | 43 088.00 | 40 918.00 | 2 170.00 | 43 088.00 |
AT Other tangible assets | 226 345.00 | 149 744.00 | 76 600.00 | 226 345.00 |
BD Other fixed assets | 202 737.00 | | 202 737.00 | 202 737.00 |
BJ TOTAL (I) | 782 161.00 | 399 539.00 | 382 622.00 | 782 161.00 |
BT Goods | 184 408.00 | | 184 408.00 | 184 408.00 |
BX Customers and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
BZ Other receivables | 48 901.00 | | 48 901.00 | 48 901.00 |
CF Cash and cash equivalents | 21 010.00 | | 21 010.00 | 21 010.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 258 301.00 | | 258 301.00 | 258 301.00 |
CO Grand total (0 to V) | 1 040 462.00 | 399 539.00 | 640 923.00 | 1 040 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 365 216.00 | | | 365 216.00 |
DH Retained earnings | -331 177.00 | | | -331 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 194.00 | | | -52 194.00 |
DL TOTAL (I) | -4 076.00 | | | -4 076.00 |
DU Loans and Debts from Credit Institutions (3) | 102 662.00 | | | 102 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 976.00 | | | 398 976.00 |
DX Trade payables and related accounts | 119 646.00 | | | 119 646.00 |
DY Tax and social security liabilities | 23 715.00 | | | 23 715.00 |
EC TOTAL (IV) | 644 999.00 | | | 644 999.00 |
EE Grand total (I to V) | 640 923.00 | | | 640 923.00 |
EG Accrued income and payables due within one year | 593 574.00 | | | 593 574.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 782 161.00 | | | 782 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 737.00 | |
I4 DECREASES Grand Total | | | 782 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | | 3 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 873.00 | | | 575 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 737.00 | | | 202 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 237.00 | 52 302.00 | | 347 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 687.00 | 52 302.00 | | 343 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 646.00 | 119 646.00 | | 119 646.00 |
8C Staff and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 1 439.00 | 1 439.00 | | 1 439.00 |
VA Doubtful or disputed receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VH Loans with a maturity of more than one year at origin | 102 662.00 | 51 237.00 | 51 425.00 | 102 662.00 |
VI Group and Associates | 398 976.00 | 398 976.00 | | 398 976.00 |
VK Loans repaid during the year | 67 277.00 | | | 67 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 125.00 | 45 125.00 | | 45 125.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 883.00 | 52 883.00 | | 52 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 999.00 | 593 574.00 | 51 425.00 | 644 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 002.00 | | | 8 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 240.00 | | | 7 240.00 |
ST Other accounts | 112 971.00 | | | 112 971.00 |
XQ Rental, rental and co-ownership charges | 77 627.00 | | | 77 627.00 |
YT Subcontracting | 9 436.00 | | | 9 436.00 |
YU External personnel | 4 799.00 | | | 4 799.00 |
YW Business tax | 7 932.00 | | | 7 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 934.00 | | | 15 934.00 |
YY Amount of VAT collected | 194 920.00 | | | 194 920.00 |
YZ Total deductible VAT on goods and services | 199 597.00 | | | 199 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 072.00 | | | 212 072.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
